State of New Jersey Common Pension Fund D

State of New Jersey Common Pension Fund D Portfolio holdings

AUM $27.2B
1-Year Est. Return 25.01%
This Quarter Est. Return
1 Year Est. Return
+25.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$34.6B
AUM Growth
+$2.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,837
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$12M
3
+$10.8M
4
CP icon
Canadian Pacific Kansas City
CP
+$10.8M
5
ABNB icon
Airbnb
ABNB
+$10.6M

Top Sells

1
+$55M
2
+$49.1M
3
+$30.7M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$25.9M
5
EPD icon
Enterprise Products Partners
EPD
+$25.6M

Sector Composition

1 Technology 23.22%
2 Consumer Discretionary 10.9%
3 Financials 10.87%
4 Healthcare 10.8%
5 Communication Services 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$6.85M 0.02%
96,486
+806
627
$6.83M 0.02%
43,246
-60
628
$6.75M 0.02%
60,563
-1,142
629
$6.75M 0.02%
75,878
-970
630
$6.74M 0.02%
157,812
+2,403
631
$6.74M 0.02%
205,564
-13,425
632
$6.72M 0.02%
372,000
+12,000
633
$6.7M 0.02%
70,840
-1,373
634
$6.69M 0.02%
119,877
-4,464
635
$6.68M 0.02%
32,300
+1,217
636
$6.64M 0.02%
15,312
-320
637
$6.58M 0.02%
117,703
-12,600
638
$6.58M 0.02%
161,996
-2,761
639
$6.55M 0.02%
89,696
-966
640
$6.55M 0.02%
39,201
-1,142
641
$6.54M 0.02%
22,592
+1,881
642
$6.5M 0.02%
124,487
+4,928
643
$6.5M 0.02%
107,688
+2,096
644
$6.49M 0.02%
77,903
+311
645
$6.47M 0.02%
93,369
-852
646
$6.46M 0.02%
37,972
+17,945
647
$6.46M 0.02%
83,890
-1,949
648
$6.45M 0.02%
120,192
+7,040
649
$6.44M 0.02%
49,897
-377
650
$6.36M 0.02%
78,921
-3,331
24 25
26
27 28